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Company data from Slovak public registers
Company financial profile・Company ID 53700287・1. mája 16/27, 97669 Pohorelá・Founded 2021
Turnover 2025
367 K €
+19 %Profit 2025
−32 K €
−138 %Assets
323 K €
−16 %Equity
129 K €
−20 %Debt ratio
60.2 %
+2.1 ppGross margin
29.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−36 ppProfit / revenue
ROA
-9.9 %
−32 ppReturn on assets
ROE
-24.8 %
−77 ppReturn on equity
Current ratio
1.83
+41 %Current assets / current liabilities
Earnings before tax
−30 K €
−131 %Profit + income tax
Effective tax
-6.4 %
−19 ppIncome tax / earnings before tax
Net working capital
55 K €
+161 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 233 K € | 266 K € | 322 K € |
| Value added | 64 K € | 86 K € | 158 K € | 95 K € |
| Operating revenue | 240 K € | 241 K € | 308 K € | 367 K € |
| Profit after tax | 27 K € | 21 K € | 84 K € | −32 K € |
| Income tax | 7,285 € | 5,597 € | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 146 K € | 383 K € | 323 K € |
| Non-current assets | 50 K € | 83 K € | 291 K € | 201 K € |
| Property, plant and equipment | 50 K € | 83 K € | 291 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 63 K € | 92 K € | 122 K € |
| Inventory | 10 K € | 6,927 € | 18 K € | 392 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 30 K € | 49 K € |
| Financial accounts | 4,460 € | 33 K € | 45 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 146 K € | 383 K € | 323 K € |
| Equity | 55 K € | 76 K € | 160 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 50 K € | 71 K € | 155 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 84 K € | −32 K € |
| Liabilities | 20 K € | 70 K € | 222 K € | 195 K € |
| Non-current liabilities | 0 € | 25 K € | 139 K € | 127 K € |
| Current liabilities | 20 K € | 28 K € | 71 K € | 67 K € |
| Long-term bank loans | 0 € | 12 K € | 6,973 € | 0 € |
| Short-term bank loans | 0 € | 4,528 € | 5,170 € | 0 € |
| Provisions | 250 € | 1,001 € | 336 € | 364 € |
Tax liability trend
23 registered activities
Address 1. mája 58/70, 97669 Pohorelá, Slovenská republika
Address 1. mája 58/70, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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